Foreign

2004

2005

2004

2005

Currency

Jun. 18

Jun. 13

Jun. 14

Jun. 15

Jun. 16

Jun. 17

Jun. 18

Jun. 13

Jun. 14

Jun. 15

Jun. 16

Jun. 17

1

2

3

4

5

6

7

8

9

10

11

12

13

14

RBI's Reference Rate (Rs. per Foreign Currency)

Foreign Currency per Rs. 100@

U.S. Dollar

45.6300

43.6200

43.6500

43.6600

43.6100

43.5900

(Based on Middle Rates)

Euro

54.7000

52.7400

52.9000

52.5400

52.6900

52.7500

FEDAI Indicative Rates (Rs. per Foreign Currency)

U.S.

{ Buying

45.6200

43.6200

43.6400

43.6500

43.6100

43.5900

2.1915

2.2925

2.2910

2.2904

2.2931

2.2941

Dollar

Selling

45.6300

43.6300

43.6500

43.6600

43.6200

43.6000

Pound

{ Buying

83.3850

78.9600

78.7975

78.9400

79.3925

79.3425

1.1985

1.2671

1.2692

1.2664

1.2591

1.2600

Sterling

Selling

83.4200

79.0000

78.8375

78.9725

79.4200

79.3700

Euro

{ Buying

54.6950

52.7625

52.8925

52.5425

52.6725

52.7450

1.8282

1.8961

1.8904

1.9033

1.8979

1.8957

Selling

54.7200

52.7875

52.9175

52.5575

52.7050

52.7725

100 Yen

{ Buying

41.6275

40.1950

39.8950

39.9350

39.8925

39.9700

240.16

248.91

250.57

250.25

250.63

250.08

Selling

41.6550

40.2075

39.9100

39.9675

39.9225

39.9850

Inter-Bank Forward Premia of U.S. Dollar (per cent per annum)

1-month

1.45

1.77

1.70

1.81

1.64

1.51

3-month

0.83

1.53

1.44

1.57

1.51

1.36

6-month

0.55

1.40

1.34

1.39

1.34

1.28